David Shaw’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-112,849
Closed -$12K 5455
2022
Q3
$12K Hold
112,849
﹤0.01% 4913
2022
Q2
$25K Hold
112,849
﹤0.01% 4977
2022
Q1
$51K Hold
112,849
﹤0.01% 5147
2021
Q4
$98K Hold
112,849
﹤0.01% 5069
2021
Q3
$88K Buy
112,849
+2,849
+3% +$3.11K ﹤0.01% 4741
2021
Q2
$147K Hold
110,000
﹤0.01% 4499
2021
Q1
$139K Buy
+110,000
New +$212K ﹤0.01% 3902

David Shaw's VTIQW Position: Q4 2022 in Review

David Shaw sold out of VectoIQ Acquisition Corp. II Warrant (VTIQW) in Q4 2022, closing a stake of 112,849 shares — an estimated $12K sold.

David Shaw first reported a position in VTIQW in Q1 2021 and held it in 7 quarters. The position peaked at $147K in Q2 2021. 0 funds tracked by Wall St. Rank hold VTIQW as of Q4 2022.

  • David Shaw reported no remaining VectoIQ Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
  • David Shaw sold 112,849 VectoIQ Acquisition Corp. II Warrant shares in Q4 2022, an estimated $12K.
  • David Shaw first reported a position in VectoIQ Acquisition Corp. II Warrant in Q1 2021 and held it in 7 quarters.
  • David Shaw's VectoIQ Acquisition Corp. II Warrant position peaked at $147K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Warrant as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.